BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.77M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$1.24M
2
+$619K
3
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$493K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.99%
20,840
-350
27
$2.63M 0.98%
29,695
-3,150
28
$2.62M 0.97%
16,276
-99
29
$2.46M 0.91%
148,221
-11,085
30
$2.34M 0.87%
16,129
-530
31
$2.33M 0.86%
53,600
-8,150
32
$2.31M 0.86%
15,831
-587
33
$2.29M 0.85%
8,386
-102
34
$2.21M 0.82%
22,815
-427
35
$2.21M 0.82%
32,022
+35
36
$2.14M 0.79%
23,636
-102
37
$2.12M 0.79%
45,060
+6,865
38
$2.12M 0.78%
63,823
-180
39
$2.1M 0.78%
10,371
-160
40
$2.03M 0.75%
39,109
-1,600
41
$1.91M 0.71%
18,530
+1,007
42
$1.73M 0.64%
13,639
-21
43
$1.71M 0.63%
15,569
-569
44
$1.63M 0.6%
29,154
-613
45
$1.61M 0.6%
15,928
-347
46
$1.56M 0.58%
2,903
-333
47
$1.51M 0.56%
45,590
+1,253
48
$1.51M 0.56%
72,988
+4,540
49
$1.5M 0.56%
5,001
-225
50
$1.42M 0.53%
25,950
+2,075
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